Bontempo Ohly Capital Mgmt as of March 31, 2015
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.1 | $27M | 132k | 207.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.9 | $27M | 424k | 64.17 | |
| Pfizer (PFE) | 3.1 | $3.2M | 93k | 34.79 | |
| General Electric Company | 3.0 | $3.1M | 125k | 24.81 | |
| Verizon Communications (VZ) | 2.9 | $3.0M | 63k | 48.63 | |
| At&t (T) | 2.8 | $2.9M | 88k | 32.65 | |
| Coca-Cola Company (KO) | 2.7 | $2.8M | 70k | 40.55 | |
| McDonald's Corporation (MCD) | 2.1 | $2.2M | 22k | 97.42 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 20k | 104.96 | |
| Merck & Co | 1.9 | $2.0M | 34k | 57.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 22k | 84.98 | |
| Caterpillar (CAT) | 1.8 | $1.9M | 23k | 80.03 | |
| Target Corporation (TGT) | 1.7 | $1.8M | 22k | 82.06 | |
| Yum! Brands (YUM) | 1.7 | $1.8M | 23k | 78.71 | |
| Raytheon Company | 1.7 | $1.8M | 16k | 109.23 | |
| Paychex (PAYX) | 1.7 | $1.8M | 36k | 49.61 | |
| General Mills (GIS) | 1.7 | $1.8M | 31k | 56.59 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.8M | 8.6k | 203.01 | |
| Clorox Company (CLX) | 1.6 | $1.7M | 16k | 110.42 | |
| Omni (OMC) | 1.6 | $1.7M | 22k | 78.00 | |
| Pepsi (PEP) | 1.6 | $1.7M | 18k | 95.64 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $1.7M | 20k | 85.62 | |
| Kellogg Company (K) | 1.6 | $1.6M | 25k | 65.97 | |
| Deere & Company (DE) | 1.6 | $1.6M | 19k | 87.70 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.6M | 15k | 107.14 | |
| Emerson Electric (EMR) | 1.5 | $1.6M | 28k | 56.60 | |
| Baxter International (BAX) | 1.5 | $1.5M | 22k | 68.49 |
